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STAR CM Holdings Limited (HK:6698)
:6698
Hong Kong Market
6698
STAR CM Holdings Limited
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STAR CM Holdings Limited (6698) Financial Statements

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STAR CM Holdings Limited Financial Overview

STAR CM Holdings Limited's market cap is currently HK$402.52M. The company's EPS TTM is HK$-0.29; its P/E ratio is -3.14; STAR CM Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 163.92M¥ 163.15M¥ 426.57M¥ 873.42M¥ 1.13B
Gross Profit¥ 85.84M¥ 39.98M¥ -59.35M¥ 281.07M¥ 274.35M
Operating Income¥ 9.29M¥ -132.81M¥ -198.65M¥ 41.83M¥ -3.23M
EBITDA¥ 9.29M¥ -82.16M¥ -1.55B¥ 107.83M¥ -281.60M
Net Income¥ -115.10M¥ -232.54M¥ -1.60B¥ 86.92M¥ -345.00M
Balance Sheet
Cash & Short-Term Investments¥ 427.57M¥ 425.25M¥ 353.88M¥ 587.59M¥ 547.18M
Total Assets¥ 2.70B¥ 2.90B¥ 3.22B¥ 5.00B¥ 4.54B
Total Debt¥ 3.07M¥ 6.89M¥ 11.97M¥ 15.56M¥ 4.69M
Net Debt¥ -424.50M¥ -418.36M¥ -341.90M¥ -572.03M¥ -542.49M
Total Liabilities¥ 185.25M¥ 251.21M¥ 345.70M¥ 519.14M¥ 496.61M
Stockholders' Equity¥ 2.53B¥ 2.66B¥ 2.88B¥ 4.46B¥ 3.99B
Cash Flow
Free Cash Flow¥ -72.26M¥ -48.12M¥ 10.78M¥ 202.69M¥ -156.83M
Operating Cash Flow¥ -70.60M¥ -33.03M¥ 67.61M¥ 326.24M¥ 409.16M
Investing Cash Flow¥ 29.74M¥ 102.06M¥ -304.94M¥ -602.29M¥ -584.81M
Financing Cash Flow¥ -6.56M¥ -5.49M¥ 1.68M¥ 310.77M¥ -176.88M
Currency in CNY

STAR CM Holdings Limited Earnings and Revenue History

Income Statement >

STAR CM Holdings Limited Debt to Assets

Balance Sheet >

STAR CM Holdings Limited Cash Flow

Cash Flow >

STAR CM Holdings Limited Forecast EPS vs Actual EPS

Earnings >